22nd Century (XXII) Net Cash Flow (2010 - 2026)
22nd Century (XXII) posted Net Cash Flow of $2.4 million for Q1 2026, up 4.04% sequentially from $2.3 million in Q4 2025, and up 172.85% YoY from $878141.7 in Q1 2025.
22nd Century (XXII) Net Cash Flow (2010 - 2026) Analysis & Trends
22nd Century has reported Net Cash Flow for 17 years, with the latest figure at $2.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 172.85% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (up 2290.62% YoY) and the FY2025 annual result came in at $2.7 million, up 15.36% from the prior year.
- Net Cash Flow rose to $2.4 million in Q1 2026 per XXII's latest filing, from $2.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.4 million in Q1 2023 and troughed at -$8.3 million in Q4 2023.
- A 5-year average of $482882.4 and a median of $248000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 6122.58% in 2023, down 1364.02% in 2023.
- Over 5 years, Net Cash Flow stood at $656000.0 in 2022, then plunged by 1364.02% to -$8.3 million in 2023, then soared by 88.92% to -$919000.0 in 2024, then jumped by 350.6% to $2.3 million in 2025, then increased by 4.04% to $2.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.4 million, $2.3 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 298.83 Bn | 292.83 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 122.98 Bn | 119.29 Bn | - | - |
| 3 | Altria | 111.97 Bn | 109.61 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.22 Bn | 1.48 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.73 Bn | 1.46 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.15 Bn | 869.50 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 87.09 Mn | 67.86 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 45.53 Mn | 3.62 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 14.10 Mn | -10.40 Mn | 32,000.00 | -7.26 Mn |
| 10 | 22nd Century | 822,003.26 | -5.24 Mn | -293,000.00 | -3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.40 Mn |
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Sep 30, 2025 | 1.76 Mn |
| Sep 30, 2025 | 1.76 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | -3.29 Mn |
| Mar 31, 2025 | -3.29 Mn |
| Dec 31, 2024 | -919,000.00 |
| Dec 31, 2024 | -919,000.00 |
| Sep 30, 2024 | 4.06 Mn |
| Sep 30, 2024 | 4.06 Mn |
| Jun 30, 2024 | -238,000.00 |
| Jun 30, 2024 | -238,000.00 |
| Mar 31, 2024 | -541,000.00 |
| Mar 31, 2024 | -541,000.00 |
| Dec 31, 2023 | -8.29 Mn |
| Dec 31, 2023 | -8.29 Mn |